Caisse De Depot Et Placement Du Quebec Closed Holding Positions

Caisse De Depot Et Placement Du Quebec

  • $46.6 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Milacron Holdings Corp
Q4 2019 Filed on Feb 14, 2020
382,000
N/A
MAC
Macerich CO

Real Estate
Q4 2019 Filed on Feb 14, 2020
30,069
$25.86 - $30.09 $778K - $905K
LSI
Life Storage, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
93,000
$68.25 - $73.73 $6.35M - $6.86M
Legacy Texas Financial Group Inc
Q4 2019 Filed on Feb 14, 2020
74,000
N/A
L Brands Inc
Q4 2019 Filed on Feb 14, 2020
252,322
N/A
NVRO
Nevro Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
39,000
$76.41 - $117.54 $2.98M - $4.58M
OUT
Outfront Media Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
75,562
$24.79 - $28.29 $1.87M - $2.14M
El Paso Electric CO
Q4 2019 Filed on Feb 14, 2020
75,067
N/A
Inphi Corp
Q4 2019 Filed on Feb 14, 2020
153,000
N/A
K12 Inc
Q4 2019 Filed on Feb 14, 2020
71,000
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q4 2019 Filed on Feb 14, 2020
10,899
$30.42 - $42.66 $332K - $465K
ITT
Itt Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
17,362
$55.2 - $74.16 $958K - $1.29M
TTM
Tata Motors LTD

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
574,618
$8.08 - $12.77 $4.64M - $7.34M
UNIT
Uniti Group Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
2,175,000
$6.05 - $8.4 $13.2M - $18.3M
RIG
Transocean Ltd.

Energy
Q4 2019 Filed on Feb 14, 2020
1,183,231
$4.09 - $6.88 $4.84M - $8.14M
PRQR
Pro Qr Therapeutics N.V.

Healthcare
Q4 2019 Filed on Feb 14, 2020
250,000
$5.84 - $10.51 $1.46M - $2.63M
TNET
Trinet Group, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
32,000
$49.61 - $60.55 $1.59M - $1.94M
CNDT
Conduent Inc

Technology
Q4 2019 Filed on Feb 14, 2020
267,000
$5.33 - $7.38 $1.42M - $1.97M
Mgm Growth Properties LLC
Q4 2019 Filed on Feb 14, 2020
14,346
N/A
UI
Ubiquiti Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
90,796
$113.89 - $198.3 $10.3M - $18M
AVA
Avista Corp

Utilities
Q4 2019 Filed on Feb 14, 2020
23,788
$46.24 - $49.21 $1.1M - $1.17M
Spdr S&P Oil & Gas Exploration & Production ETF
Q4 2019 Filed on Feb 14, 2020
97,615
N/A
Spark Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
138,900
N/A
ALE
Allete Inc

Utilities
Q4 2019 Filed on Feb 14, 2020
36,000
$78.82 - $87.25 $2.84M - $3.14M
AMBA
Ambarella Inc

Technology
Q4 2019 Filed on Feb 14, 2020
69,000
$51.29 - $60.85 $3.54M - $4.2M
YELP
Yelp Inc

Communication Services
Q4 2019 Filed on Feb 14, 2020
205,000
$30.12 - $36.06 $6.17M - $7.39M
Qep Resources Inc
Q4 2019 Filed on Feb 14, 2020
2,250,000
N/A
ROIC
Retail Opportunity Investments Corp

Real Estate
Q4 2019 Filed on Feb 14, 2020
59,761
$17.16 - $18.98 $1.03M - $1.13M
ALX
Alexanders Inc

Real Estate
Q4 2019 Filed on Feb 14, 2020
8,000
$314.67 - $359.91 $2.52M - $2.88M
ARCC
Ares Capital Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
96,052
$18.1 - $19.02 $1.74M - $1.83M
Sotheby'S
Q4 2019 Filed on Feb 14, 2020
104,000
N/A
UNF
Unifirst Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
16,000
$186.54 - $212.75 $2.98M - $3.4M
UIS
Unisys Corp

Technology
Q4 2019 Filed on Feb 14, 2020
298,000
$6.69 - $12.26 $1.99M - $3.65M
FR
First Industrial Realty Trust Inc

Real Estate
Q4 2019 Filed on Feb 14, 2020
65,100
$39.09 - $43.07 $2.54M - $2.8M
Torchmark Corp
Q3 2019 Filed on Nov 14, 2019
1,966,408
N/A
CVE
Cenovus Energy Inc.

Energy
Q3 2019 Filed on Nov 14, 2019
22,349,300
$8.17 - $10.52 $183M - $235M
JBGS
Jbg Smith Properties

Real Estate
Q3 2019 Filed on Nov 14, 2019
25,000
$37.6 - $40.33 $940K - $1.01M
L3 Technologies Inc
Q3 2019 Filed on Nov 14, 2019
17,100
N/A
PIPR
Piper Sandler Companies

Financial Services
Q3 2019 Filed on Nov 14, 2019
22,100
$70.14 - $78.38 $1.55M - $1.73M
CIEN
Ciena Corp

Technology
Q3 2019 Filed on Nov 14, 2019
197,100
$38.91 - $45.95 $7.67M - $9.06M
Electronics For Imaging Inc
Q3 2019 Filed on Nov 14, 2019
220,600
N/A
Xerox Corp
Q3 2019 Filed on Nov 14, 2019
24,768
N/A
BP
Bp PLC

Energy
Q3 2019 Filed on Nov 14, 2019
50,100
$36.05 - $42.08 $1.81M - $2.11M
Total System Services Inc
Q3 2019 Filed on Nov 14, 2019
20,765
N/A
NKTR
Nektar Therapeutics

Healthcare
Q3 2019 Filed on Nov 14, 2019
7,700
$16.91 - $36.27 $130K - $279K
Tableau Software Inc
Q3 2019 Filed on Nov 14, 2019
1,900
N/A
Unilever Nv
Q3 2019 Filed on Nov 14, 2019
236,472
N/A
CC
Chemours CO

Basic Materials
Q3 2019 Filed on Nov 14, 2019
16,200
$11.93 - $22.53 $193K - $365K
Anadarko Petroleum Corp
Q3 2019 Filed on Nov 14, 2019
132,027
N/A
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